SCHR Schwab Intermediate-term U.S. Treasury ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-05-31
Executive Summary
The quantitative backtest for SCHR (Schwab Intermediate-term U.S. Treasury ETF) using the Excess Return MMA CA* strategy in a Trading context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -4.1% (compared to the benchmark's drawdown of -16.1%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 2.4%, compared to a Buy-and-Hold benchmark return of 2.1%. The strategy executed 104 total trades.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
* Excess Return MMA CA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility, with a month-end dynamic Cash Alternative sleeve rotation.
📊 Mathematical Model
Excess Return MMA
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA Active
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Available in Investing Mode
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
Available in Investing Mode
SCHR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.11% | 3.74% | 2.36% | 0.13% | 2.68% | 1.33% | 2.38% | 2.12% |
| Sharpe Ratio | 1.81 | 1.07 | 0.89 | 0.02 | 1.09 | 0.30 | 0.90 | 0.49 |
| Max Drawdown | -1.40% | -2.79% | -4.14% | -15.07% | -4.14% | -16.11% | -4.14% | -16.11% |
| % Time Invested | 86.9% | 100.0% | 70.8% | 100.0% | 73.9% | 100.0% | 81.1% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 6.4 | 0.0 | 6.6 | 0.0 | 6.8 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-05-12 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-05-04 | Open | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.35% | Mark-to-Market |
| 2026-04-29 | 2026-05-12 | Completed | 33.33% | $24.75 | $24.68 | -0.28% | Signal |
| 2026-03-31 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2026-03-03 | 2026-05-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.60% | Interest Income |
| 2026-03-23 | 2026-04-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income |
| 2026-02-27 | 2026-03-31 | Completed | 33.33% | $25.15 | $24.76 | -1.56% | Signal |
| 2026-02-19 | 2026-03-23 | Completed | 33.33% | $24.97 | $24.64 | -1.34% | Signal |
| 2026-02-24 | 2026-03-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2025-12-05 | 2026-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2025-04-21 | 2026-02-24 | Completed | 33.33% | $23.77 | $25.06 | 5.42% | Signal |
| 2025-12-23 | 2026-02-19 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-12-12 | 2025-12-23 | Completed | 33.33% | $24.68 | $24.69 | 0.04% | Signal |
| 2025-11-17 | 2025-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2025-06-27 | 2025-12-05 | Completed | 33.33% | $24.10 | $24.75 | 2.71% | Signal |
| 2025-11-04 | 2025-11-17 | Completed | 33.33% | $24.64 | $24.65 | 0.04% | Signal |
| 2025-10-13 | 2025-11-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-08-20 | 2025-10-13 | Completed | 33.33% | $24.25 | $24.64 | 1.59% | Signal |
| 2025-07-29 | 2025-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2025-06-24 | 2025-07-29 | Completed | 33.33% | $23.99 | $24.03 | 0.19% | Signal |
| 2025-06-03 | 2025-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-06-03 | 2025-06-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2025-05-21 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2025-05-16 | 2025-06-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2025-02-27 | 2025-05-21 | Completed | 33.33% | $23.51 | $23.67 | 0.68% | Signal |
| 2025-02-07 | 2025-05-16 | Completed | 33.33% | $23.24 | $23.78 | 2.34% | Signal |
| 2024-12-18 | 2025-04-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2024-10-22 | 2025-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.97% | Interest Income |
| 2024-12-31 | 2025-02-07 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.54% | Interest Income |
| 2024-12-12 | 2024-12-31 | Completed | 33.33% | $23.27 | $23.10 | -0.76% | Signal |
| 2024-08-05 | 2024-12-18 | Completed | 33.33% | $23.67 | $23.17 | -2.14% | Signal |
| 2024-10-11 | 2024-12-12 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.00% | Interest Income |
| 2024-06-12 | 2024-10-22 | Completed | 33.33% | $22.71 | $23.31 | 2.65% | Signal |
| 2024-05-21 | 2024-10-11 | Completed | 33.33% | $22.48 | $23.38 | 3.97% | Signal |
| 2024-08-02 | 2024-08-05 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2024-04-29 | 2024-08-01 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2024-02-16 | 2024-06-12 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2024-04-03 | 2024-05-21 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2024-01-24 | 2024-04-29 | Completed | 33.33% | $22.64 | $22.16 | -2.08% | Signal |
| 2024-03-27 | 2024-04-03 | Completed | 33.33% | $22.57 | $22.37 | -0.89% | Signal |
| 2024-01-29 | 2024-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2023-11-30 | 2024-02-16 | Completed | 33.33% | $22.18 | $22.36 | 0.79% | Signal |
| 2023-11-15 | 2024-01-29 | Completed | 33.33% | $21.91 | $22.63 | 3.26% | Signal |
| 2023-07-07 | 2024-01-24 | Interest (FLOT) | 33.33% | $1.00 | $1.04 | 3.51% | Interest Income |
| 2023-06-02 | 2023-11-30 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 3.14% | Interest Income |
| 2023-06-02 | 2023-11-15 | Interest (FLOT) | 33.33% | $1.00 | $1.03 | 2.89% | Interest Income |
| 2023-06-09 | 2023-07-07 | Completed | 33.33% | $22.24 | $21.85 | -1.74% | Signal |
| 2023-06-02 | 2023-06-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2023-05-30 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-05-17 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-05-04 | 2023-06-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2023-04-10 | 2023-05-30 | Completed | 33.33% | $22.57 | $22.23 | -1.48% | Signal |
| 2023-02-27 | 2023-05-17 | Completed | 33.33% | $21.78 | $22.59 | 3.71% | Signal |
| 2023-03-24 | 2023-05-04 | Completed | 33.33% | $22.73 | $22.76 | 0.14% | Signal |
| 2023-04-04 | 2023-04-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2023-02-27 | 2023-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2023-02-21 | 2023-03-24 | Interest (FLOT) | 33.33% | $1.00 | $0.99 | -0.82% | Interest Income |
| 2022-12-05 | 2023-02-27 | Completed | 33.33% | $22.06 | $21.78 | -1.28% | Signal |
| 2022-12-02 | 2023-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2023-02-06 | 2023-02-21 | Completed | 33.33% | $22.14 | $21.81 | -1.50% | Signal |
| 2023-01-12 | 2023-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2022-11-18 | 2023-01-12 | Completed | 33.33% | $21.79 | $22.31 | 2.38% | Signal |
| 2022-12-02 | 2022-12-05 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2022-10-04 | 2022-11-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2022-09-09 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.22% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-09-02 | 2022-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2022-08-01 | 2022-09-09 | Completed | 33.33% | $23.01 | $22.23 | -3.38% | Signal |
| 2022-08-26 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-03-02 | 2022-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-07-18 | 2022-08-26 | Completed | 33.33% | $22.53 | $22.46 | -0.29% | Signal |
| 2022-03-02 | 2022-08-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2022-06-15 | 2022-07-18 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-31 | 2022-06-15 | Completed | 33.33% | $22.74 | $22.01 | -3.22% | Signal |
| 2022-03-02 | 2022-05-31 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-11 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-10 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2022-01-04 | 2022-03-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-29 | 2022-01-11 | Completed | 33.33% | $24.38 | $24.05 | -1.35% | Signal |
| 2021-12-15 | 2022-01-10 | Completed | 33.33% | $24.39 | $24.04 | -1.41% | Signal |
| 2021-11-09 | 2022-01-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-29 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2021-11-02 | 2021-12-15 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-08-02 | 2021-11-09 | Completed | 33.33% | $24.89 | $24.53 | -1.44% | Signal |
| 2021-09-20 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2021-09-02 | 2021-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-05-13 | 2021-09-20 | Completed | 33.33% | $24.45 | $24.75 | 1.22% | Signal |
| 2021-08-27 | 2021-09-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-04-26 | 2021-08-27 | Completed | 33.33% | $24.49 | $24.72 | 0.92% | Signal |
| 2021-05-04 | 2021-08-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2021-05-04 | 2021-05-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-05-03 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-04-05 | 2021-04-26 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2021-01-12 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-02 | 2021-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-12-17 | 2021-01-12 | Completed | 33.33% | $25.05 | $24.81 | -0.94% | Signal |
| 2020-12-02 | 2020-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-24 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-11-03 | 2020-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2020-02-27 | 2020-11-24 | Completed | 33.33% | $24.08 | $25.00 | 3.83% | Signal |
| 2020-10-12 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-16 | 2020-11-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2020-09-25 | 2020-10-12 | Completed | 33.33% | $25.18 | $25.07 | -0.43% | Signal |
| 2020-08-28 | 2020-09-25 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-04-03 | 2020-09-16 | Completed | 33.33% | $24.98 | $25.17 | 0.77% | Signal |
| 2020-07-02 | 2020-08-28 | Completed | 33.33% | $25.05 | $25.11 | 0.24% | Signal |
| 2020-06-09 | 2020-07-02 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2020-04-03 | 2020-06-09 | Completed | 33.33% | $24.98 | $24.90 | -0.32% | Signal |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-03-12 | 2020-04-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2020-01-27 | 2020-03-12 | Completed | 33.33% | $23.64 | $24.64 | 4.25% | Stop |
| 2020-01-17 | 2020-03-12 | Completed | 33.33% | $23.37 | $24.64 | 5.43% | Stop |
| 2020-01-10 | 2020-02-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2019-10-15 | 2020-01-27 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2019-12-20 | 2020-01-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-11-20 | 2020-01-10 | Completed | 33.33% | $21.40 | $23.34 | 9.10% | Signal |
| 2019-12-09 | 2019-12-20 | Completed | 33.33% | $23.29 | $23.19 | -0.46% | Signal |
| 2019-11-04 | 2019-12-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2019-10-15 | 2019-11-04 | Completed | 33.33% | $23.36 | $23.33 | -0.14% | Signal |
| 2019-09-23 | 2019-10-15 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2018-11-20 | 2019-10-15 | Completed | 33.33% | $21.40 | $23.36 | 9.17% | Signal |
| 2019-08-20 | 2019-09-23 | Completed | 33.33% | $23.47 | $23.30 | -0.75% | Signal |
| 2019-07-29 | 2019-08-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-05-22 | 2019-07-29 | Completed | 33.33% | $22.42 | $22.93 | 2.30% | Signal |
| 2019-04-30 | 2019-05-22 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2018-11-13 | 2019-04-30 | Completed | 33.33% | $21.25 | $22.25 | 4.70% | Signal |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-20 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2018-11-02 | 2018-11-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2018-09-26 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-25 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2018-09-19 | 2018-11-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2018-09-18 | 2018-09-26 | Completed | 33.33% | $21.28 | $21.21 | -0.33% | Signal |
| 2018-09-06 | 2018-09-25 | Completed | 33.33% | $21.40 | $21.20 | -0.94% | Signal |
| 2018-08-24 | 2018-09-19 | Completed | 33.33% | $21.42 | $21.23 | -0.89% | Signal |
| 2017-11-20 | 2018-09-18 | Interest (FLOT) | 33.33% | $1.00 | $1.02 | 1.87% | Interest Income |
| 2018-08-14 | 2018-09-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-08-02 | 2018-08-24 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2018-06-27 | 2018-08-14 | Completed | 33.33% | $21.34 | $21.39 | 0.22% | Signal |
| 2018-06-08 | 2018-08-02 | Completed | 33.33% | $21.23 | $21.25 | 0.07% | Signal |
| 2018-05-02 | 2018-06-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-04-25 | 2018-06-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2018-04-17 | 2018-05-02 | Completed | 33.33% | $21.25 | $21.13 | -0.56% | Signal |
| 2018-03-26 | 2018-04-25 | Completed | 33.33% | $21.27 | $21.09 | -0.84% | Signal |
| 2017-10-11 | 2018-04-17 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2017-09-29 | 2018-03-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2017-03-24 | 2017-11-20 | Completed | 33.33% | $21.38 | $21.66 | 1.31% | Signal |
| 2017-08-18 | 2017-10-11 | Completed | 33.33% | $21.84 | $21.72 | -0.53% | Signal |
| 2017-08-07 | 2017-09-29 | Completed | 33.33% | $21.74 | $21.76 | 0.10% | Signal |
| 2017-07-27 | 2017-08-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2017-07-10 | 2017-08-07 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2017-04-13 | 2017-07-27 | Completed | 33.33% | $21.60 | $21.69 | 0.39% | Signal |
| 2017-06-19 | 2017-07-10 | Completed | 33.33% | $21.72 | $21.57 | -0.69% | Signal |
| 2017-05-25 | 2017-06-19 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2017-04-05 | 2017-05-25 | Completed | 33.33% | $21.48 | $21.66 | 0.87% | Signal |
| 2017-04-04 | 2017-04-13 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2017-04-04 | 2017-04-05 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2017-03-21 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.07% | Interest Income |
| 2017-03-10 | 2017-04-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.05% | Interest Income |
| 2016-11-14 | 2017-03-24 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2017-02-06 | 2017-03-21 | Completed | 33.33% | $21.37 | $21.31 | -0.27% | Signal |
| 2017-01-18 | 2017-03-10 | Completed | 33.33% | $21.36 | $21.19 | -0.79% | Signal |
| 2016-11-02 | 2017-02-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-11-02 | 2017-01-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-02-24 | 2016-11-14 | Completed | 33.33% | $21.80 | $21.45 | -1.58% | Signal |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-10-04 | 2016-11-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-08-29 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-08-04 | 2016-10-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2016-04-28 | 2016-08-29 | Completed | 33.33% | $21.64 | $21.93 | 1.32% | Signal |
| 2016-06-30 | 2016-08-04 | Completed | 33.33% | $22.09 | $22.09 | -0.03% | Signal |
| 2016-06-08 | 2016-06-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-06-06 | 2016-06-08 | Completed | 33.33% | $21.82 | $21.83 | 0.04% | Signal |
| 2016-05-12 | 2016-06-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-04-08 | 2016-05-12 | Completed | 33.33% | $21.80 | $21.78 | -0.08% | Signal |
| 2016-04-06 | 2016-04-28 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2016-04-04 | 2016-04-08 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-14 | 2016-04-06 | Completed | 33.33% | $21.37 | $21.78 | 1.91% | Signal |
| 2016-03-16 | 2016-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-02-01 | 2016-03-16 | Completed | 33.33% | $21.56 | $21.42 | -0.68% | Signal |
| 2016-02-02 | 2016-02-24 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-02-01 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2016-01-07 | 2016-02-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.14% | Interest Income |
| 2015-09-21 | 2016-02-01 | Completed | 33.33% | $21.20 | $21.56 | 1.70% | Signal |
| 2015-11-19 | 2016-01-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-12-17 | 2016-01-07 | Completed | 33.33% | $21.06 | $21.24 | 0.88% | Signal |
| 2015-11-09 | 2015-12-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-07-28 | 2015-11-19 | Completed | 33.33% | $21.02 | $21.10 | 0.37% | Signal |
| 2015-07-10 | 2015-11-09 | Completed | 33.33% | $20.93 | $20.96 | 0.19% | Signal |
| 2015-09-02 | 2015-09-21 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-08-04 | 2015-09-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-13 | 2015-08-03 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2015-07-02 | 2015-07-28 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-03 | 2015-07-13 | Completed | 33.33% | $20.16 | $20.86 | 3.43% | Signal |
| 2015-07-02 | 2015-07-10 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-28 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.03% | Interest Income |
| 2015-05-08 | 2015-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-04-13 | 2015-05-28 | Completed | 33.33% | $21.14 | $21.06 | -0.38% | Signal |
| 2015-03-27 | 2015-05-08 | Completed | 33.33% | $21.07 | $21.09 | 0.10% | Signal |
| 2015-03-16 | 2015-04-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2015-03-03 | 2015-03-27 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-10-21 | 2015-03-16 | Completed | 33.33% | $20.81 | $20.93 | 0.61% | Signal |
| 2015-02-25 | 2015-03-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-12-12 | 2015-02-25 | Completed | 33.33% | $20.82 | $21.01 | 0.92% | Signal |
| 2014-12-02 | 2014-12-12 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-11-19 | 2014-12-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-13 | 2014-11-19 | Completed | 33.33% | $20.60 | $20.65 | 0.27% | Signal |
| 2014-10-02 | 2014-10-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.10% | Interest Income |
| 2014-10-02 | 2014-10-13 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-29 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-09-17 | 2014-10-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-05-09 | 2014-09-29 | Completed | 33.33% | $20.32 | $20.43 | 0.54% | Signal |
| 2014-07-17 | 2014-09-17 | Completed | 33.33% | $20.39 | $20.39 | -0.03% | Signal |
| 2014-06-24 | 2014-07-17 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-25 | 2014-06-24 | Completed | 33.33% | $20.18 | $20.33 | 0.74% | Signal |
| 2014-05-02 | 2014-05-09 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-08 | 2014-05-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-02 | 2014-04-25 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2014-02-11 | 2014-04-08 | Completed | 33.33% | $20.17 | $20.17 | -0.02% | Signal |
| 2014-03-24 | 2014-04-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.04% | Interest Income |
| 2014-01-29 | 2014-03-24 | Completed | 33.33% | $20.17 | $20.07 | -0.48% | Signal |
| 2014-02-04 | 2014-02-11 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2014-01-03 | 2014-02-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.06% | Interest Income |
| 2014-01-03 | 2014-01-29 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.08% | Interest Income |
| 2013-12-17 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-12-03 | 2014-01-02 | Interest (BIL) | 33.33% | $1.00 | $1.00 | -0.02% | Interest Income |
| 2013-10-10 | 2013-12-17 | Completed | 33.33% | $20.02 | $20.04 | 0.08% | Signal |
| 2013-09-30 | 2013-12-03 | Completed | 33.33% | $20.07 | $20.16 | 0.45% | Signal |
| 2013-08-02 | 2013-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2013-08-02 | 2013-10-10 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2013-08-21 | 2013-09-30 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-08-06 | 2013-08-21 | Completed | 33.33% | $19.99 | $19.84 | -0.76% | Signal |
| 2013-08-02 | 2013-08-06 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-08 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-07-02 | 2013-08-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.00% | Interest Income |
| 2013-05-01 | 2013-07-08 | Completed | 33.33% | $20.70 | $19.82 | -4.23% | Signal |
| 2013-06-04 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.16% | Interest Income |
| 2013-05-20 | 2013-07-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.12% | Interest Income |
| 2013-03-20 | 2013-06-04 | Completed | 33.33% | $20.45 | $20.30 | -0.73% | Signal |
| 2013-03-04 | 2013-05-20 | Completed | 33.33% | $20.50 | $20.51 | 0.01% | Signal |
| 2013-02-26 | 2013-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2013-01-14 | 2013-03-20 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2013-01-03 | 2013-03-04 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2011-05-09 | 2013-02-26 | Completed | 33.33% | $18.57 | $20.45 | 10.11% | Signal |
| 2012-12-07 | 2013-01-14 | Completed | 33.33% | $20.55 | $20.43 | -0.60% | Signal |
| 2012-12-26 | 2013-01-02 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-11-21 | 2012-12-26 | Completed | 33.33% | $20.49 | $20.44 | -0.22% | Signal |
| 2012-12-04 | 2012-12-07 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-11-14 | 2012-12-03 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | -0.49% | Interest Income |
| 2012-10-26 | 2012-11-21 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-09-26 | 2012-11-14 | Completed | 33.33% | $20.48 | $20.52 | 0.19% | Signal |
| 2012-09-14 | 2012-10-26 | Completed | 33.33% | $20.38 | $20.36 | -0.09% | Signal |
| 2012-09-04 | 2012-09-26 | Interest (FLOT) | 33.33% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2012-08-17 | 2012-09-14 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2012-05-01 | 2012-09-04 | Completed | 33.33% | $20.15 | $20.51 | 1.82% | Signal |
| 2012-04-18 | 2012-08-17 | Completed | 33.33% | $20.06 | $20.28 | 1.11% | Signal |
| 2012-03-16 | 2012-05-01 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2012-03-01 | 2012-04-18 | Interest (FLOT) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-11-28 | 2012-03-16 | Completed | 33.33% | $19.81 | $19.67 | -0.67% | Signal |
| 2011-11-14 | 2012-03-01 | Completed | 33.33% | $19.83 | $19.95 | 0.60% | Signal |
| 2011-10-28 | 2011-11-28 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-10-17 | 2011-11-14 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-23 | 2011-10-28 | Completed | 33.33% | $18.34 | $19.56 | 6.65% | Signal |
| 2011-05-06 | 2011-10-17 | Completed | 33.33% | $18.50 | $19.59 | 5.90% | Signal |
| 2011-04-04 | 2011-05-09 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2011-04-13 | 2011-05-06 | Interest (SHV) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-03-11 | 2011-04-13 | Completed | 33.33% | $18.26 | $18.14 | -0.69% | Signal |
| 2011-03-02 | 2011-04-01 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-23 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-03-02 | 2011-03-11 | Interest (BIL) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |
| 2011-02-11 | 2011-03-01 | Interest (SHV) | 33.33% | $1.00 | $1.00 | -0.01% | Interest Income |